Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$35,520
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
32%
Other Assets
6%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$206,174
Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,143
$11,503
+87%
Receivables (Non-Related)
$1,294
$1,294
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,634
$20,634
+0%
Other Assets
$2,089
$2,089
+0%
Total Assets
$30,160
$35,520
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$120,234
$167,024
+39%
Grants Payable
-
-
-
Deferred Revenue
$37,812
$39,150
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,368
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$161,414
$206,174
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$131,254
-$170,654
-30%
Net assets
2023
2024
Change
Net assets
-$131,254
-$170,654
-30%